PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$22.4M
3 +$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1 +$30.9M
2 +$29.5M
3 +$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAHC icon
726
Phibro Animal Health
PAHC
$1.7B
$59.8K ﹤0.01%
+5,164
MRSN
727
DELISTED
Mersana Therapeutics
MRSN
$59.2K ﹤0.01%
1,020
+46
DOOR
728
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$59.2K ﹤0.01%
699
+372
ACCO icon
729
Acco Brands
ACCO
$363M
$58.2K ﹤0.01%
+9,566
FOXF icon
730
Fox Factory Holding Corp
FOXF
$803M
$57.3K ﹤0.01%
+850
NXDT
731
NexPoint Diversified Real Estate Trust
NXDT
$205M
$57.3K ﹤0.01%
+7,210
ERAS icon
732
Erasca
ERAS
$2.85B
$57.3K ﹤0.01%
+26,891
EXK
733
Endeavour Silver
EXK
$3.61B
$57K ﹤0.01%
+28,952
LAND
734
Gladstone Land Corp
LAND
$367M
$56.8K ﹤0.01%
+3,933
PROK icon
735
ProKidney
PROK
$304M
$56.7K ﹤0.01%
31,855
+14,867
CVGI icon
736
Commercial Vehicle Group
CVGI
$59.5M
$55.7K ﹤0.01%
7,949
-2,307
SMHI icon
737
SEACOR Marine Holdings
SMHI
$170M
$54.6K ﹤0.01%
4,339
MCRB icon
738
Seres Therapeutics
MCRB
$136M
$54.6K ﹤0.01%
+1,950
AYI icon
739
Acuity Brands
AYI
$9.57B
$54.5K ﹤0.01%
+266
PSFE icon
740
Paysafe
PSFE
$411M
$53.6K ﹤0.01%
4,192
+2,513
SNAL icon
741
Snail Inc
SNAL
$29.9M
$53.2K ﹤0.01%
43,967
GLUE icon
742
Monte Rosa Therapeutics
GLUE
$1.85B
$52.5K ﹤0.01%
+9,290
RYN icon
743
Rayonier
RYN
$3.96B
$51.8K ﹤0.01%
1,707
-2,517
UNM icon
744
Unum
UNM
$12.8B
$51.6K ﹤0.01%
1,141
-24,088
PDFS icon
745
PDF Solutions
PDFS
$1.42B
$50.9K ﹤0.01%
1,583
+1,188
YMAB
746
DELISTED
Y-mAbs Therapeutics
YMAB
$50.2K ﹤0.01%
+7,359
CIM
747
Chimera Investment
CIM
$1.08B
$49.2K ﹤0.01%
+3,288
GBIO icon
748
Generation Bio
GBIO
$36.8M
$48.4K ﹤0.01%
+2,934
SEI
749
Solaris Energy Infrastructure
SEI
$2.78B
$48K ﹤0.01%
+6,034
TS icon
750
Tenaris
TS
$22.3B
$48K ﹤0.01%
+1,382